MassMutual RetireSMART by JPMorgan 2040 Fund (MRFUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
MRFUX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSEJX | MassMutual Select Funds - MM Select Equity Asset Fund | 21.33% |
2 | MCZZX | MassMutual Core Bond Fund | 9.99% |
3 | MBCZX | MassMutual Blue Chip Growth Fund | 9.27% |
4 | MOSZX | MassMutual Overseas I | 7.32% |
5 | VTMNX | Vanguard Developed Markets Index Instl | 7.09% |
6 | MSPZX | MassMutual Total Return Bond I | 6.19% |
7 | MDDIX | MassMutual Diversified Value Fund | 5.40% |
8 | EMRSX | JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 4.57% |
9 | MIZIX | MassMutual International Eq I | 4.52% |
10 | MFVZX | MassMutual Equity Opports I | 4.27% |
11 | JLVMX | JPMorgan Large Cap Value R6 | 3.06% |
12 | MPZSX | MassMutual Premier Funds - MassMutual Strategic Emerging Markets Fund | 2.33% |
13 | MPHZX | MassMutual High Yield I | 2.27% |
14 | MEFZX | MassMutual Mid Cap Growth I | 2.04% |
15 | VIMAX | Vanguard Mid Cap Index Admiral | 1.98% |
16 | MLUZX | MassMutual Select Funds - MassMutual Mid Cap Value Fund | 1.98% |
17 | VGSLX | Vanguard Real Estate Index Admiral | 1.76% |
18 | MMQIX | MassMutual Select Funds - MassMutual Small Cap Value Equity Fund | 1.21% |
19 | VSMAX | Vanguard Small Cap Index Admiral Shares | 1.08% |
20 | MSGZX | MassMutual Small Cap Gr Eq I | 0.93% |
21 | VBTLX | Vanguard Total Bond Market Index Fund | 0.89% |
22 | JEMVX | JPMorgan Emerging Markets Debt Fund | 0.61% |
As of Dec 31, 2024